Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$62.98 -1.82 | -2.81%
10/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.73M 8.91M 6.66M 2.94M
Receivables 45.46M 24.32M 25.30M 28.59M
Inventories 1.59M 1.68M 1.84M 1.78M
Other Current Assets 0.00 1.81M 0.00 0.00
Total Current Assets 72.75M 50.95M 54.17M 49.62M
Property, Plant & Equipment, Gross 27.75M 26.53M 30.75M 19.58M
Accumulated Depreciation & Depletion 8.52M 7.50M 13.33M 10.89M
Property, Plant & Equipment, Net 19.23M 19.03M 17.42M 8.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 550.96K 7.86M 4.06M 4.43M
Total Non-Current Assets 19.78M 26.89M 21.48M 13.12M
Liabilities & Shareholder Equity
Total Assets 92.53M 77.84M 75.64M 62.74M
Accounts Payable 3.21M 2.98M 2.47M 2.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 797.10K 1.02M 845.78K 0.00
Total Current Liabilities 21.45M 18.46M 16.67M 14.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.00M 2.18M 1.59M 1.79M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00M 2.18M 1.59M 1.79M
Total Liabilities 23.45M 20.64M 18.26M 16.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.08M 57.20M 57.38M 46.46M
Common Par 11.16K 11.08K 11.06K 10.96K
Additional Paid In Capital 34.64M 32.85M 31.58M 30.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.42M 24.32M 25.78M 15.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.37K 27.69K 7.38K 58.90K
Total Capitalization 69.08M 57.20M 57.38M 46.46M
Total Equity 69.08M 57.20M 57.38M 46.46M
Total Liabilities & Stock Equity 92.53M 77.84M 75.64M 62.74M
Total Common Shares Outstanding 11.16M 11.08M 11.06M 10.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.10M 11.07M 11.03M 10.96M
Diluted Weighted Shares Outstanding 11.10M 11.07M 11.03M 10.96M
Number of Employees 1378 1420 1341 1194
Number of Part-Time Employees 0 0 0 0

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